Ticker: RMBS CUSIP: 750917106 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,900 | $0 | $62.29 | $48.13 - $71.90 |
| Q2 2023 | 825 | $0 | $55.06 | $43.58 - $68.54 |
| Q1 2022 | 2,719 | $86 | $27.68 | $22.83 - $33.75 |